China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2015-05-29 to 2015-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01716 | ORIENT SECURITIES LTD | 33,342,655 | 30,100,000 | 0.09 | 0.08 | 2015-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,782,373 | 11,900,000 | 0.17 | 0.03 | 2015-06-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,883,880 | 3,883,880 | 0.01 | 0.01 | 2015-06-01 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 17,692,000 | 2,000,000 | 0.05 | 0.01 | 2015-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,670,434 | 1,500,000 | 0.08 | 0.00 | 2015-06-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,160,656 | 1,492,000 | 0.06 | 0.00 | 2015-06-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,723,056 | 1,472,000 | 0.03 | 0.00 | 2015-06-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,068,500 | 1,156,000 | 0.01 | 0.00 | 2015-06-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,699,437 | 1,032,000 | 0.01 | 0.00 | 2015-06-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,226,630 | 1,024,000 | 0.14 | 0.00 | 2015-06-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,098,063 | 940,000 | 0.01 | 0.00 | 2015-06-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,741,969 | 812,000 | 0.02 | 0.00 | 2015-06-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,677,462 | 480,000 | 0.02 | 0.00 | 2015-06-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,696,736 | 416,000 | 0.02 | 0.00 | 2015-06-01 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,900,000 | 400,000 | 0.01 | 0.00 | 2015-06-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,846,795,125 | 390,250 | 7.92 | 0.00 | 2015-06-01 |
| 17 | B01740 | WIN SECURITIES LTD | 2,775,656 | 388,000 | 0.01 | 0.00 | 2015-06-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 809,594 | 366,219 | 0.00 | 0.00 | 2015-06-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,858,184 | 320,000 | 0.19 | 0.00 | 2015-06-01 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,544,125 | 320,000 | 0.01 | 0.00 | 2015-06-01 |
| 21 | B01831 | NERICO BROTHERS LTD | 425,171 | 304,000 | 0.00 | 0.00 | 2015-06-01 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 357,577 | 300,000 | 0.00 | 0.00 | 2015-06-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,639,041 | 240,000 | 0.07 | 0.00 | 2015-06-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,120,584 | 240,000 | 0.02 | 0.00 | 2015-06-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,556,795 | 232,000 | 0.05 | 0.00 | 2015-06-01 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,520,031 | 228,000 | 0.00 | 0.00 | 2015-06-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000,093 | 220,000 | 0.01 | 0.00 | 2015-06-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 290,781,063 | 200,000 | 0.81 | 0.00 | 2015-06-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,077 | 200,000 | 0.00 | 0.00 | 2015-06-01 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,362,531 | 200,000 | 0.01 | 0.00 | 2015-06-01 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 300,796 | 200,000 | 0.00 | 0.00 | 2015-06-01 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,228,000 | 200,000 | 0.00 | 0.00 | 2015-06-01 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,935,625 | 200,000 | 0.01 | 0.00 | 2015-06-01 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | 196,000 | 0.00 | 0.00 | 2015-06-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,954,677 | 184,000 | 0.01 | 0.00 | 2015-06-01 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 771,782 | 180,000 | 0.00 | 0.00 | 2015-06-01 |
| 37 | B01173 | RIFA SECURITIES LTD | 172,421 | 168,000 | 0.00 | 0.00 | 2015-06-01 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,223,375 | 160,000 | 0.00 | 0.00 | 2015-06-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,169,218 | 120,000 | 0.00 | 0.00 | 2015-06-01 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,260,917 | 120,000 | 0.01 | 0.00 | 2015-06-01 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,312 | 120,000 | 0.00 | 0.00 | 2015-06-01 |
| 42 | B01416 | VC BROKERAGE LTD | 2,118,064 | 120,000 | 0.01 | 0.00 | 2015-06-01 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 2,518,230 | 120,000 | 0.01 | 0.00 | 2015-06-01 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,443,687 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 47 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,438,265 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 203,250 | 92,000 | 0.00 | 0.00 | 2015-06-01 |
| 50 | B01921 | GONG PING SECURITIES LTD | 456,750 | 88,000 | 0.00 | 0.00 | 2015-06-01 |
| 51 | B01428 | HIP HING SECURITIES LTD | 132,000 | 80,000 | 0.00 | 0.00 | 2015-06-01 |
| 52 | B01469 | KAISER SECURITIES LTD | 911,953 | 80,000 | 0.00 | 0.00 | 2015-06-01 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,049,156 | 80,000 | 0.00 | 0.00 | 2015-06-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,597,468 | 76,000 | 0.00 | 0.00 | 2015-06-01 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,322,217 | 48,000 | 0.01 | 0.00 | 2015-06-01 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 159,000 | 40,000 | 0.00 | 0.00 | 2015-06-01 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,712,750 | 40,000 | 0.01 | 0.00 | 2015-06-01 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,500 | 37,500 | 0.00 | 0.00 | 2015-06-01 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,125 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 82,250 | 8,000 | 0.00 | 0.00 | 2015-06-01 |
| 62 | B01483 | BULLISH SECURITIES LTD | 781 | -469 | 0.00 | -0.00 | 2015-06-01 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,249,527 | -16,000 | 0.25 | -0.00 | 2015-06-01 |
| 64 | B01606 | EWARTON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,932,687 | -40,000 | 0.01 | -0.00 | 2015-06-01 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 2,750 | -52,000 | 0.00 | -0.00 | 2015-06-01 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,407 | -100,000 | 0.00 | -0.00 | 2015-06-01 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-06-01 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,307,453 | -176,000 | 0.03 | -0.00 | 2015-06-01 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,535,375 | -180,000 | 0.02 | -0.00 | 2015-06-01 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,845,280 | -188,000 | 0.04 | -0.00 | 2015-06-01 |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 197,750 | -200,000 | 0.00 | -0.00 | 2015-06-01 |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-06-01 | |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 117,500 | -240,000 | 0.00 | -0.00 | 2015-06-01 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 2,051,095 | -400,000 | 0.01 | -0.00 | 2015-06-01 |
| 76 | C00010 | CITIBANK N.A. | 1,014,446,811 | -424,000 | 2.82 | -0.00 | 2015-06-01 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,160,000 | -500,000 | 0.11 | -0.00 | 2015-06-01 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,865,531 | -580,000 | 0.01 | -0.00 | 2015-06-01 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,712,968 | -600,000 | 0.02 | -0.00 | 2015-06-01 |
| 80 | B01275 | SANFULL SECURITIES LTD | 983,217 | -700,000 | 0.00 | -0.00 | 2015-06-01 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 0 | -712,000 | -0.00 | 2015-06-01 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 288,498 | -800,000 | 0.00 | -0.00 | 2015-06-01 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,120 | -871,880 | 0.01 | -0.00 | 2015-06-01 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,203,068,760 | -992,000 | 33.95 | -0.00 | 2015-06-01 |
| 85 | B01610 | KGI ASIA LTD | 9,804,389 | -1,088,000 | 0.03 | -0.00 | 2015-06-01 |
| 86 | B01920 | TIANDA SECURITIES LTD | 0 | -1,100,000 | -0.00 | 2015-06-01 | |
| 87 | B01569 | TANG PING KONG LTD | 700,000 | -1,700,000 | 0.00 | -0.00 | 2015-06-01 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,906,593 | -2,164,000 | 0.03 | -0.01 | 2015-06-01 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,981,562 | -2,932,000 | 0.01 | -0.01 | 2015-06-01 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 207,860,937 | -5,524,000 | 0.58 | -0.02 | 2015-06-01 |
| 91 | B01859 | CLC SECURITIES LTD | 0 | -6,316,000 | -0.02 | 2015-06-01 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 3,002,261,625 | -7,080,000 | 8.35 | -0.02 | 2015-06-01 |
| 92 | Total changed named holdings | 20,200,982,902 | 30,037,500 | 56.19 | 0.08 | ||
| 162 | Unchanged named holdings | 11,177,983,606 | 0 | 31.09 | 0.00 | ||
| 254 | Total named holdings | 31,378,966,508 | 30,037,500 | 87.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,128,390 | -37,500 | 0.00 | -0.00 | ||
| 265 | Total securities in CCASS | 31,380,094,898 | 30,000,000 | 87.29 | 0.08 | ||
| Securities not in CCASS | 4,568,236,478 | -30,000,000 | 12.71 | -0.08 | |||
| Issued securities | 35,948,331,376 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 55,254,219 |
| Turnover | 13,254,392 |
| Average price | 0.240 |
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